| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 11/02 | 4,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 12/02 | 4,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 12/02 | 4,14% |
| PICTET TR - ATLAS TITAN I EUR | 11/02 | 4,14% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 12/02 | 4,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 12/02 | 4,14% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 12/02 | 4,14% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 11/02 | 4,14% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 12/02 | 4,13% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 12/02 | 4,13% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 10/02 | 4,13% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 12/02 | 4,13% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 12/02 | 4,13% |
| FONDMAPFRE GLOBAL, FI R | 11/02 | 4,13% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 12/02 | 4,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 12/02 | 4,13% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 10/02 | 4,13% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 12/02 | 4,13% |
| MUTUAFONDO ESPAÑA, FI L | 12/02 | 4,13% |
| PICTET - EMERGING DEBT BLEND HP EUR | 12/02 | 4,13% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 11/02 | 4,13% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 12/02 | 4,13% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 11/02 | 4,13% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 11/02 | 4,13% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 12/02 | 4,13% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 12/02 | 4,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 12/02 | 4,13% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 12/02 | 4,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 11/02 | 4,13% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 11/02 | 4,12% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 12/02 | 4,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 12/02 | 4,12% |
| EDR FUND II - NEXT CR-EUR | 11/02 | 4,12% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 11/02 | 4,12% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 11/02 | 4,12% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 12/02 | 4,12% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 12/02 | 4,12% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 12/02 | 4,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 11/02 | 4,12% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 11/02 | 4,12% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 11/02 | 4,12% |
| SABADELL SELECCION EPSILON, FI BASE | 10/02 | 4,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 12/02 | 4,12% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 12/02 | 4,11% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 12/02 | 4,11% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 12/02 | 4,11% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 12/02 | 4,11% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 12/02 | 4,11% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 12/02 | 4,11% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 12/02 | 4,11% |
